DSPC — The De-SPAC ETF
Data updated: 2022-08-26
DSPC — The De-SPAC ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Equity · $767.46K AUM · 0.75% expense ratio · -79.7% 1-yr return. From SEC regulatory filings.
DSPC Fund Overview
DSPC — The De-SPAC ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Collaborative Investment Series Trust
- Category: Equity
- Assets under management: $767.46K
- 1-year return: -79.7%
- Ticker: DSPC
- SEC CIK: 0001719812
- SEC series ID: S000071841
- Share class ID: C000227365
DSPC Performance
Total returns for DSPC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -79.7% |
DSPC Risk Information
Risk metrics for DSPC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 43.8%
DSPC Costs and Fees
DSPC costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 5.93%
- Portfolio turnover: 44%
- Brokerage commissions: 7.58 bps of average net assets (SEC N-CEN)
DSPC Cashflows
Over the 12 months to 2022-06, The De-SPAC ETF had net inflows of $11.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | $0 |
| 2022-05 | $0 |
| 2022-04 | $0 |
| 2022-03 | $1.03M |
| 2022-02 | $1.31M |
| 2022-01 | $1.11M |
DSPC Debt Constituents
No individual debt constituents are reported in The De-SPAC ETF's latest SEC N-PORT filing.
DSPC Prospectus and SEC Filings
Official The De-SPAC ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.